kirby corp. - KEX

KEX

Close Chg Chg %
110.93 -0.12 -0.10%

Open Market

110.82

-0.12 (0.10%)

Volume: 90.00K

Last Updated:

Dec 31, 2025, 1:06 PM EDT

Company Overview: kirby corp. - KEX

KEX Key Data

Open

$110.79

Day Range

110.05 - 111.39

52 Week Range

79.52 - 122.50

Market Cap

$6.02B

Shares Outstanding

54.20M

Public Float

53.79M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

20.61

EPS

$5.42

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Aug 8, 1989

SHORT INTEREST

N/A

AVERAGE VOLUME

652.93K

 

KEX Performance

1 Week
 
0.08%
 
1 Month
 
-2.24%
 
3 Months
 
33.76%
 
1 Year
 
4.90%
 
5 Years
 
114.12%
 

KEX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About kirby corp. - KEX

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The firm transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.

KEX At a Glance

Kirby Corp.
55 Waugh Drive
Houston, Texas 77007-5834
Phone 1-713-435-1000 Revenue 3.27B
Industry Marine Shipping Net Income 286.67M
Sector Transportation 2024 Sales Growth 5.636%
Fiscal Year-end 12 / 2025 Employees 5,414
View SEC Filings

KEX Valuation

P/E Current 20.608
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.537
Price to Sales Ratio 1.89
Price to Book Ratio 1.807
Price to Cash Flow Ratio 8.16
Enterprise Value to EBITDA 9.861
Enterprise Value to Sales 2.192
Total Debt to Enterprise Value 0.148

KEX Efficiency

Revenue/Employee 603,227.928
Income Per Employee 52,949.76
Receivables Turnover 6.085
Total Asset Turnover 0.561

KEX Liquidity

Current Ratio 1.454
Quick Ratio 0.918
Cash Ratio 0.101

KEX Profitability

Gross Margin 25.267
Operating Margin 13.877
Pretax Margin 11.108
Net Margin 8.778
Return on Assets 4.924
Return on Equity 8.77
Return on Total Capital 6.499
Return on Invested Capital 6.591

KEX Capital Structure

Total Debt to Total Equity 31.59
Total Debt to Total Capital 24.007
Total Debt to Total Assets 17.879
Long-Term Debt to Equity 30.279
Long-Term Debt to Total Capital 23.01
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kirby Corp. - KEX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.25B 2.78B 3.09B 3.27B
Sales Growth
+3.47% +23.95% +11.02% +5.64%
Cost of Goods Sold (COGS) incl D&A
1.87B 2.26B 2.39B 2.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
246.93M 230.47M 240.12M 272.89M
Depreciation
205.96M 193.90M 203.10M 231.72M
Amortization of Intangibles
7.76M 7.54M 8.06M 8.60M
COGS Growth
+7.85% +21.20% +5.71% +2.05%
Gross Income
379.98M 522.37M 700.06M 825.20M
Gross Income Growth
-13.77% +37.47% +34.02% +17.88%
Gross Profit Margin
+16.91% +18.76% +22.64% +25.27%
2021 2022 2023 2024 5-year trend
SG&A Expense
266.91M 302.69M 335.21M 337.10M
Research & Development
- - - -
-
Other SG&A
266.91M 302.69M 335.21M 337.10M
SGA Growth
+3.50% +13.41% +10.74% +0.56%
Other Operating Expense
36.25M 35.07M 34.77M 34.91M
Unusual Expense
- - 340.71M 56.30M
-
EBIT after Unusual Expense
(263.89M) 184.61M 330.08M 396.89M
Non Operating Income/Expense
15.76M 24.96M 16.05M 15.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.47M 44.59M 52.01M 49.13M
Interest Expense Growth
-12.86% +4.99% +16.64% -5.54%
Gross Interest Expense
42.47M 44.59M 52.01M 49.13M
Interest Capitalized
- - - -
-
Pretax Income
(290.60M) 164.97M 294.13M 362.76M
Pretax Income Growth
+37.01% +156.77% +78.28% +23.34%
Pretax Margin
-12.93% +5.92% +9.51% +11.11%
Income Tax
(43.83M) 42.21M 71.22M 75.87M
Income Tax - Current - Domestic
1.56M 4.31M 5.46M 44.41M
Income Tax - Current - Foreign
(971.00K) 126.00K 465.00K 73.00K
Income Tax - Deferred - Domestic
(44.42M) 37.78M 65.30M 31.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (33.00K) (62.00K) (37.00K)
Consolidated Net Income
(246.77M) 122.73M 222.84M 286.86M
Minority Interest Expense
183.00K 470.00K (30.00K) 189.00K
Net Income
(246.95M) 122.26M 222.87M 286.67M
Net Income Growth
+9.39% +149.51% +82.30% +28.62%
Net Margin Growth
-10.99% +4.39% +7.21% +8.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(246.95M) 122.26M 222.87M 286.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
(246.95M) 122.26M 222.87M 286.67M
EPS (Basic)
-4.1123 2.0363 3.7438 4.9471
EPS (Basic) Growth
+9.60% +149.52% +83.85% +32.14%
Basic Shares Outstanding
60.05M 60.04M 59.53M 57.95M
EPS (Diluted)
-4.1123 2.0265 3.7234 4.9125
EPS (Diluted) Growth
+9.60% +149.28% +83.74% +31.94%
Diluted Shares Outstanding
60.05M 60.33M 59.86M 58.35M
EBITDA
323.75M 415.08M 570.21M 726.09M
EBITDA Growth
-17.18% +28.21% +37.37% +27.34%
EBITDA Margin
+14.41% +14.91% +18.44% +22.23%

Snapshot

Average Recommendation BUY Average Target Price 124.571
Number of Ratings 7 Current Quarters Estimate 1.543
FY Report Date 03 / 2026 Current Year's Estimate 7.032
Last Quarter’s Earnings 1.634 Median PE on CY Estimate N/A
Year Ago Earnings 6.285 Next Fiscal Year Estimate 7.481
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 3
Mean Estimate 1.54 1.78 7.03 7.48
High Estimates 1.67 1.89 7.39 7.90
Low Estimate 1.41 1.63 6.50 6.86
Coefficient of Variance 6.21 5.05 4.53 7.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 5
OVERWEIGHT 0 0 0
HOLD 0 0 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Kirby Corp. - KEX

Date Name Shares Transaction Value
Aug 7, 2025 Amy D. Husted Exec VP General Counsel & Sec 11,834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 7, 2025 Amy D. Husted Exec VP General Counsel & Sec 11,760 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $102.16 per share 1,201,401.60
Aug 7, 2025 Amy D. Husted Exec VP General Counsel & Sec 744 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 7, 2025 Scott P. Miller VP - CIO 5,545 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.61 per share 596,697.45
Feb 7, 2025 Scott P. Miller VP - CIO 2,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109 per share 218,000.00

Kirby Corp. in the News